JWA
JFS Wealth Advisors Portfolio holdings
AUM
$1.57B
This Quarter Return
+4.23%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$388M
AUM Growth
+$388M
(+2.3%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
557
New
85
Increased
110
Reduced
98
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$376K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$318K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$870K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$850K |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Energy | 2.96% |
| 3 | Healthcare | 2.78% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.11% |
+1,556
| New | +$416K |
|
102
Goldman Sachs
GS
$221B
| $407K | 0.1% |
1,813
-17
| -0.9% | -$3.82K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.89B
| $391K | 0.1% |
3,902
-167
| -4% | -$16.7K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.1% |
2,350
-106
| -4% | -$17.4K |
|
105
Fidelity National Financial
FNF
$16.2B
| $381K | 0.1% |
9,670
| – | – |
|
106
WisdomTree International High Dividend Fund
DTH
$476M
| $380K | 0.1% |
9,106
-767
| -8% | -$32K |
|
107
WesBanco
WSBC
$3.13B
| $370K | 0.1% |
8,299
| – | – |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $367K | 0.09% |
7,488
+2,237
| +43% | +$110K |
|
109
Amgen
AMGN
$153B
| $345K | 0.09% |
1,665
+81
| +5% | +$16.8K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $344K | 0.09% |
6,651
+2,815
| +73% | +$146K |
|
111
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $343K | 0.09% |
7,121
+3
| +0% | +$145 |
|
112
Starbucks
SBUX
$99.2B
| $331K | 0.09% |
5,822
+166
| +3% | +$9.44K |
|
113
Carlisle Companies
CSL
$16B
| $324K | 0.08% |
2,660
-1,328
| -33% | -$162K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.08% |
13,889
+3,001
| +28% | +$69.8K |
|
115
Cisco
CSCO
$268B
| $305K | 0.08% |
6,269
-287
| -4% | -$14K |
|
116
Deere & Co
DE
$127B
| $301K | 0.08% |
2,000
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.08% |
252
-70
| -22% | -$83.6K |
|
118
Intuit
INTU
$187B
| $299K | 0.08% |
1,315
| – | – |
|
119
M&T Bank
MTB
$31B
| $297K | 0.08% |
1,808
| – | – |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $292K | 0.08% |
4,552
+1,011
| +29% | +$64.9K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $289K | 0.07% |
1,311
-144
| -10% | -$31.7K |
|
122
KLA
KLAC
$111B
| $285K | 0.07% |
2,800
| – | – |
|
123
Union Pacific
UNP
$132B
| $279K | 0.07% |
1,716
+26
| +2% | +$4.23K |
|
124
Honeywell
HON
$136B
| $272K | 0.07% |
1,633
| – | – |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $268K | 0.07% |
9,614
+42
| +0.4% | +$1.17K |
|